Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||
| Buildings, net | — | — | — |
43,046,000
JPY
|
— | — | — | — | — | — |
33,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
46,614,000
JPY
|
— | — | — | — | — | — |
34,968,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-22,123,000
JPY
|
— | — | — | — | — | — |
-14,526,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
25,353,000
JPY
|
— | — | — | — | — | — |
11,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Software | — | — | — |
19,725,000
JPY
|
— | — | — | — | — | — |
7,397,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||
| Long-term prepaid expenses | — | — | — |
458,000
JPY
|
— | — | — | — | — | — |
1,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
53,750,000
JPY
|
— | — | — | — | — | — |
50,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
125,719,000
JPY
|
— | — | — | — | — | — |
97,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||
| Cash and deposits | — | — | — |
1,131,166,000
JPY
|
— | — | — | — | — | — |
155,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
152,348,000
JPY
|
— | — | — | — | — | — |
118,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — |
450,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
929,000
JPY
|
— | — | — | — | — | — |
9,877,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
33,660,000
JPY
|
— | — | — | — | — | — |
49,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,705,000
JPY
|
— | — | — | — | — | — |
-869,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,339,551,000
JPY
|
— | — | — | — | — | — |
354,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,465,271,000
JPY
|
— | — | — | — | — | — |
451,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Short-term borrowings | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
4,282,000
JPY
|
— | — | — | — | — | — |
3,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
87,576,000
JPY
|
— | — | — | — | — | — |
49,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
86,912,000
JPY
|
— | — | — | — | — | — |
26,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — |
7,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||
| Provision for bonuses | — | — | — |
35,440,000
JPY
|
— | — | — | — | — | — |
17,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
71,213,000
JPY
|
— | — | — | — | — | — |
54,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
5,844,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
72,732,000
JPY
|
— | — | — | — | — | — |
33,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
489,274,000
JPY
|
— | — | — | — | — | — |
255,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||
| Long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — |
26,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
28,584,000
JPY
|
— | — | — | — | — | — |
53,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
22,620,000
JPY
|
— | — | — | — | — | — |
21,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
517,859,000
JPY
|
— | — | — | — | — | — |
308,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||
| Shareholders' equity | — | — | — |
947,412,000
JPY
|
— | — | — | — | — | — |
143,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
373,349,000
JPY
|
— | — | — | — | — | — |
56,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
366,349,000
JPY
|
— | — | — | — | — | — |
49,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
207,712,000
JPY
|
— | — | — | — | — | — |
36,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets |
366,349,000
JPY
|
207,712,000
JPY
|
366,349,000
JPY
|
947,412,000
JPY
|
947,412,000
JPY
|
373,349,000
JPY
|
207,712,000
JPY
|
49,999,000
JPY
|
49,999,000
JPY
|
143,437,000
JPY
|
143,437,000
JPY
|
36,437,000
JPY
|
56,999,000
JPY
|
36,437,000
JPY
|
56,999,000
JPY
|
-15,464,000
JPY
|
49,999,000
JPY
|
49,999,000
JPY
|
91,535,000
JPY
|
-15,464,000
JPY
|
| Liabilities and net assets | — | — | — |
1,465,271,000
JPY
|
— | — | — | — | — | — |
451,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||
| Shareholders' equity |